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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 3.730 | 2.630 |
Stocks | 90.050 | 90.050 | 0.000 |
Other | 8.850 | 9.140 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.576 | 14.322 |
Price to Book | 1.862 | 2.080 |
Price to Sales | 1.365 | 1.430 |
Price to Cash Flow | 9.033 | 9.454 |
Dividend Yield | 3.764 | 3.365 |
5 Years Earnings Growth | 8.561 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.040 | 17.986 |
Industrials | 17.830 | 16.545 |
Technology | 15.140 | 9.266 |
Consumer Cyclical | 12.970 | 9.878 |
Healthcare | 8.340 | 15.147 |
Consumer Defensive | 7.090 | 11.096 |
Communication Services | 5.770 | 5.200 |
Utilities | 5.240 | 4.604 |
Basic Materials | 4.030 | 6.590 |
Energy | 3.650 | 4.592 |
Real Estate | 0.900 | 1.883 |
Number of long holdings: 189
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA UCITS | LU1681042864 | 8.83 | 718.46 | -1.03% | |
ASML Holding | NL0010273215 | 5.01 | 627.70 | -1.92% | |
Louis Vuitton | FR0000121014 | 3.40 | 590.10 | -0.99% | |
Allianz | DE0008404005 | 3.40 | 287.90 | -0.83% | |
Siemens AG | DE0007236101 | 2.88 | 178.98 | -0.74% | |
SAP | DE0007164600 | 2.87 | 220.150 | -1.37% | |
Airbus Group | NL0000235190 | 2.66 | 139.38 | +1.96% | |
TotalEnergies SE | FR0000120271 | 2.20 | 54.10 | -1.51% | |
Iberdrola | ES0144580Y14 | 2.20 | 13.475 | +0.75% | |
Michelin | FR001400AJ45 | 2.05 | 30.78 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.71B | 15.99 | 4.02 | 9.01 | ||
Amundi Actions PME C | 757.34M | -2.17 | -7.11 | 7.70 | ||
Amundi Rendement Plus iC | 487.01M | 4.08 | 0.51 | 1.75 | ||
Amundi Rendement Plus I2C | 487.01M | 4.36 | 0.69 | 1.87 | ||
Assurdix C D | 477.07M | 8.20 | 4.87 | 7.61 |
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